Janney Montgomery Scott’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
163,152
+23,284
| +17% | +$988K | 0.02% | 691 |
|
|
2025
Q1 | $6.19M | Buy |
139,868
+9,580
| +7% | +$424K | 0.02% | 701 |
|
|
2024
Q4 | $5.63M | Buy |
130,288
+6,564
| +5% | +$284K | 0.02% | 738 |
|
|
2024
Q3 | $5.65M | Sell |
123,724
-5,685
| -4% | -$260K | 0.02% | 718 |
|
|
2024
Q2 | $5.21M | Sell |
129,409
-10,701
| -8% | -$430K | 0.02% | 715 |
|
|
2024
Q1 | $5.7M | Buy |
140,110
+21,355
| +18% | +$869K | 0.02% | 717 |
|
|
2023
Q4 | $4.65M | Sell |
118,755
-18,165
| -13% | -$712K | 0.02% | 762 |
|
|
2023
Q3 | $4.8M | Buy |
136,920
+7,768
| +6% | +$272K | 0.02% | 687 |
|
|
2023
Q2 | $4.79M | Buy |
129,152
+17,688
| +16% | +$656K | 0.02% | 713 |
|
|
2023
Q1 | $4.24M | Buy |
111,464
+20,834
| +23% | +$792K | 0.02% | 677 |
|
|
2022
Q4 | $3.59M | Buy |
90,630
+4,030
| +5% | +$160K | 0.01% | 787 |
|
|
2022
Q3 | $3.07M | Buy |
86,600
+20,618
| +31% | +$731K | 0.01% | 793 |
|
|
2022
Q2 | $2.67M | Sell |
65,982
-55,584
| -46% | -$2.25M | 0.01% | 812 |
|
|
2022
Q1 | $5.34M | Buy |
121,566
+7,635
| +7% | +$336K | 0.02% | 582 |
|
|
2021
Q4 | $4.79M | Buy |
113,931
+51,372
| +82% | +$2.16M | 0.02% | 643 |
|
|
2021
Q3 | $2.45M | Buy |
62,559
+2,676
| +4% | +$105K | 0.01% | 861 |
|
|
2021
Q2 | $2.4M | Buy |
59,883
+8,929
| +18% | +$358K | 0.01% | 866 |
|
|
2021
Q1 | $1.96M | Buy |
50,954
+2,855
| +6% | +$110K | 0.01% | 895 |
|
|
2020
Q4 | $1.58M | Sell |
48,099
-11,879
| -20% | -$391K | 0.01% | 960 |
|
|
2020
Q3 | $1.64M | Sell |
59,978
-20,824
| -26% | -$570K | 0.01% | 871 |
|
|
2020
Q2 | $2.25M | Buy |
80,802
+5,954
| +8% | +$166K | 0.01% | 723 |
|
|
2020
Q1 | $1.84M | Buy |
74,848
+13,912
| +23% | +$342K | 0.01% | 727 |
|
|
2019
Q4 | $2.41M | Buy |
60,936
+3,359
| +6% | +$133K | 0.02% | 722 |
|
|
2019
Q3 | $2.19M | Buy |
57,577
+13,590
| +31% | +$516K | 0.02% | 728 |
|
|
2019
Q2 | $1.67M | Sell |
43,987
-191
| -0.4% | -$7.26K | 0.01% | 815 |
|
|
2019
Q1 | $1.67M | Buy |
44,178
+2,684
| +6% | +$102K | 0.01% | 790 |
|
|
2018
Q4 | $1.41M | Buy |
+41,494
| New | +$1.41M | 0.01% | 763 |
|